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Goldman Sachs Put 200 AXP 16.01.2.../  DE000GG22161  /

EUWAX
26/02/2025  10:44:28 Chg.+0.010 Bid20:04:14 Ask20:04:14 Underlying Strike price Expiration date Option type
0.330EUR +3.13% 0.330
Bid Size: 20,000		 0.350
Ask Size: 20,000		 American Express Com... 200.00 USD 16/01/2026 Put
 

Master data

WKN: GG2216
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 16/01/2026
Issue date: 24/01/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -57.37
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.22
Parity: -8.87
Time value: 0.49
Break-even: 185.25
Moneyness: 0.68
Premium: 0.34
Premium p.a.: 0.39
Spread abs.: 0.15
Spread %: 44.64%
Delta: -0.09
Theta: -0.02
Omega: -5.25
Rho: -0.27
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month  
+37.50%
3 Months
  -8.33%
YTD
  -13.16%
1 Year
  -80.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.240
1M High / 1M Low: 0.320 0.230
6M High / 6M Low: 1.110 0.230
High (YTD): 13/01/2025 0.440
Low (YTD): 07/02/2025 0.230
52W High: 19/04/2024 1.900
52W Low: 07/02/2025 0.230
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.258
Avg. volume 1M:   0.000
Avg. price 6M:   0.506
Avg. volume 6M:   0.000
Avg. price 1Y:   0.920
Avg. volume 1Y:   0.000
Volatility 1M:   114.07%
Volatility 6M:   102.89%
Volatility 1Y:   109.32%
Volatility 3Y:   -